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GSEP

Golden State Equity Partners Portfolio holdings

AUM $37.1M
1-Year Est. Return 20.75%
This Fund
S&P 500
This Quarter Est. Return
+2.76%
1 Year Est. Return
+20.75%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$523M
AUM Growth
+$333M
Cap. Flow
+$336M
Cap. Flow %
64.29%
Top 10 Hldgs %
25.49%
Holding
921
New
112
Increased
264
Reduced
54
Closed
489

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$25.5M
2
NVDA icon
NVIDIA
NVDA
+$25.4M
3
MSFT icon
Microsoft
MSFT
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.58M

Top Sells

Rank Stock Value
1
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$4.65M
2
WINN icon
Harbor Long-Term Growers ETF
WINN
+$4.4M
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$3.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.38M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.28M

Sector Composition

Rank Sector Weight
1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MSI icon
701
Motorola Solutions
MSI
$77.4B
– –
-240
Closed -$108K
MTB icon
702
M&T Bank
MTB
$36.2B
– –
-5
Closed -$890
MTN icon
703
Vail Resorts
MTN
$5.3B
– –
-666
Closed -$116K
NBIX icon
704
Neurocrine Biosciences
NBIX
$16.6B
– –
-260
Closed -$30K
NCLH icon
705
Norwegian Cruise Line
NCLH
$8.84B
– –
-5,722
Closed -$117K
NDAQ icon
706
Nasdaq
NDAQ
$52.9B
– –
-211
Closed -$15.4K
NDSN icon
707
Nordson
NDSN
$17.3B
– –
-172
Closed -$45.2K
NEAR icon
708
iShares Short Maturity Bond ETF
NEAR
$4.85B
– –
-520
Closed -$26.6K
NEM icon
709
Newmont
NEM
$119B
– –
-145
Closed -$7.75K
NET icon
710
Cloudflare
NET
$107B
– –
-38
Closed -$3.07K
NGG icon
711
National Grid
NGG
$81.3B
– –
-312
Closed -$20.5K
NI icon
712
NiSource
NI
$20.4B
– –
-1,016
Closed -$35.2K
NLOP
713
Net Lease Office Properties
NLOP
$171M
– –
-13
Closed -$398
NLY icon
714
Annaly Capital Management
NLY
$17.4B
– –
-1,667
Closed -$33.5K
NOK icon
715
Nokia
NOK
$52.3B
– –
-10
Closed -$43
NRG icon
716
NRG Energy
NRG
$24.8B
– –
-2,587
Closed -$236K
NTAP icon
717
NetApp
NTAP
$37.2B
– –
-250
Closed -$30.9K
NUE icon
718
Nucor
NUE
$62.1B
– –
-45
Closed -$6.76K
NUMV icon
719
Nuveen ESG Mid-Cap Value ETF
NUMV
$458M
– –
-1,606
Closed -$59.2K
NVR icon
720
NVR
NVR
$17B
– –
-5
Closed -$49.1K
NVS icon
721
Novartis
NVS
$297B
– –
-344
Closed -$39.6K
NVT icon
722
nVent Electric
NVT
$26.7B
– –
-195
Closed -$13.7K
NWS icon
723
News Corp Class B
NWS
$17.5B
– –
-4,079
Closed -$114K
NWSA icon
724
News Corp Class A
NWSA
$15.4B
– –
-4,207
Closed -$112K
OABI icon
725
OmniAb
OABI
$447M
– –
-264
Closed -$1.12K
27 28
29
30 31

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Golden State Equity Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Golden State Equity Partners held 921 positions worth $523M, up 175% from $190M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Golden State Equity Partners deployed $336M of net new capital in Q4 2024, opening 112 new positions and adding to 264 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 75,687 shares worth $3.81M.

By sector, the portfolio is most concentrated in Technology at 22% of assets, up from 9% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, an estimated $4.65M trimmed.

  • Golden State Equity Partners's largest Q4 2024 buy was WisdomTree Floating Rate Treasury Fund: 75,687 shares worth $3.81M.
  • Golden State Equity Partners added most to Apple in Q4 2024, an estimated $25.5M increase.
  • Golden State Equity Partners's biggest Q4 2024 reduction was WisdomTree Trust WisdomTree US Quality Dividend Growth Fund, cutting an estimated $4.65M.
  • Golden State Equity Partners fully exited Automatic Data Processing in Q4 2024, selling an estimated $488K.
  • Golden State Equity Partners's ten largest holdings make up 25% of its $523M portfolio in Q4 2024.
  • Golden State Equity Partners opened 112 new positions and closed 489 in Q4 2024.
  • Golden State Equity Partners's portfolio value rose 175% quarter-over-quarter to $523M.

Based on Golden State Equity Partners's 13F filing for Q4 2024, filed 24 Jan 2025.